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Cartier Iron (TSE:CFE)
CNQX:CFE
CFE
Cartier Iron
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Cartier Iron (CFE) Cash flow

6 Followers

Cartier Iron Cash Flow

TSE:CFE's free cash flow for Q4 2023 was C$-346.62K. For the 2023 fiscal year, TSE:CFE's free cash flow was decreased by C$-353.52K and operating cash flow was C$-346.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.33MC$ -3.59MC$ -3.23MC$ 15.51KC$ -864.46KC$ -305.67K
Investing Cash Flow
C$ -222.32KC$ -600.80KC$ -12.46KC$ -3.09MC$ -115.24KC$ -108.14K
Financing Cash Flow
C$ 2.32MC$ 996.97KC$ 3.85MC$ 4.75MC$ 1.90MC$ 414.93K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.77MC$ 28.76KC$ 3.22MC$ 2.62MC$ 943.05KC$ 19.61K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
C$ 9.44KC$ 10.07KC$ 12.46KC$ 1.47KC$ 4.08KC$ 6.54K
Issuance Of Capital Stock
--C$ 4.00MC$ 5.17MC$ 1.65MC$ 725.00K
Issuance Of Debt
C$ 280.24KC$ 151.33KC$ -34.93KC$ -44.88KC$ -2.28KC$ 0.00
Repayment Of Debt
C$ 98.91KC$ -30.00KC$ -34.93KC$ -44.88KC$ -42.28KC$ -39.82K
Free Cash Flow
C$ -3.33MC$ -3.59MC$ -3.23MC$ 15.51KC$ -864.46KC$ -423.96K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cartier Iron Cash Flow

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